Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
Category: Hybrid: Aggressive
Launch Date: 23-04-2018
AUM:
₹ 122.34 Cr
Expense Ratio
2.27%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF959L01DP7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Tanmay Sethi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW | 1.63 | 13.19 | 14.58 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
20.8114
Last change
-0 (-0.0111%)
Fund Size (AUM)
₹ 122.34 Cr
Performance
10.36% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments.
Fund Manager
Mr. Tanmay Sethi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 6.72 |
| 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) | 4.78 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.62 |
| 7.75% SIDBI (27/10/2025) | 4.1 |
| ICICI SECURITIES LIMITED (04/09/2025) | 4.08 |
| BAJAJ FINANCIAL SECURITIES LIMITED (13/11/2025) | 4.03 |
| UPL LIMITED EQ NEW FV RS.2/- | 3.93 |
| BLS INTERNATIONAL SERVICES LIMITED EQ NEW FV RE. 1/- | 3.44 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.33 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.92 |
| Automobile and Auto Components | 8.81 |
| Healthcare | 7.45 |
| Fast Moving Consumer Goods | 5.16 |
| Consumer Services | 4.37 |
| Chemicals | 3.93 |
| Oil, Gas & Consumable Fuels | 3.84 |
| Services | 3.67 |
| Capital Goods | 3.65 |
| Information Technology | 2.65 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Navi Aggressive Hybrid Reg IDCW Hly | 14.58 |
| SBI Equity Hybrid Reg Gr | 16.64 |
| ICICI Pru Equity & Debt Gr | 25.8 |
| Bandhan Aggr Hyb Fund Reg Gr | 17.65 |
| HSBC Aggressive Hybrid Fund Reg Gr | 16.0 |
| PGIM India Aggr Hybrid Equity Fund Gr | 13.62 |
| Kotak Aggressive Hybrid Fund Reg Gr | 19.17 |
| DSP Aggressive Hybrid Fund Reg Gr | 16.94 |
| HDFC Hybrid Equity Gr | 17.27 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19.63 |